Is Hologic, Inc. (0J5Q.L) a Buy, Sell, or Hold?
LSE : 0J5Q.L
Hologic, Inc. — Financials
$75.615 USD
$0.07 (0.1%)
- Volume
- 31.96K
- Average Volume
- 3.14K
- Market Capitalization
- $16.88B
- P/E Ratio
- 31.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $86.55
- Year Low
- $64.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.04
0J5Q.L Financial Statements
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.1B | 4.03B | 4.03B | 4.86B | 5.63B | 3.78B | 3.37B | 3.22B | 3.06B | 2.83B |
| costOfRevenue | 1.6B | 1.79B | 1.55B | 1.89B | 1.88B | 1.56B | 1.67B | 1.58B | 1.5B | 1.36B |
| grossProfit | 2.5B | 2.24B | 2.48B | 2.97B | 3.75B | 2.21B | 1.7B | 1.64B | 1.56B | 1.47B |
| researchAndDevelopmentExpenses | 248.2M | 272.8M | 679.5M | 283.4M | 276.3M | 222.5M | 232.2M | 218.7M | 232.8M | 232.1M |
| generalAndAdministrativeExpenses | 449.3M | 409.4M | 399.8M | 407.7M | 433.2M | 355.7M | 332.3M | 370.1M | 320.1M | 261.3M |
| sellingAndMarketingExpenses | 620.6M | 585.4M | 595.2M | 630.3M | 561.2M | 484.6M | 564.9M | 544.6M | 498.6M | 415.1M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 994.8M | 995M | 1.04B | 994.4M | 843.5M | 897.2M | 910.7M | 835.5M | 682.4M |
| otherExpenses | 468.7M | - | 138.5M | - | - | -2.9M | - | - | -12.4M | - |
| operatingExpenses | 1.79B | 1.27B | 1.81B | 1.32B | 1.27B | 1.06B | 1.13B | 1.13B | 1.06B | 914.5M |
| costAndExpenses | 3.39B | 3.06B | 3.09B | 3.21B | 3.15B | 2.63B | 2.8B | 2.71B | 2.56B | 2.27B |
| netInterestIncome | -42.7M | -13.4M | 9.4M | -82.2M | -92.2M | -114.5M | -136.2M | - | - | - |
| interestIncome | 74.4M | 108.7M | 120.5M | 12.9M | 1.4M | 4.3M | 4.6M | 142.4M | 149.4M | 154.6M |
| interestExpense | 117.1M | 122.1M | 111.1M | 95.1M | 93.6M | 118.8M | 140.8M | - | - | - |
| depreciationAndAmortization | 299.8M | 309M | 323.4M | 430.1M | 406.9M | 376M | 463M | 480.3M | 449.2M | 465.4M |
| ebitda | 1.02B | 1.3B | 1.11B | 2.08B | 2.89B | 1.53B | 1.03B | 988.3M | 1.83B | 1.04B |
| ebit | 723.9M | 987.2M | 787.2M | 1.65B | 2.48B | 1.15B | 568.2M | 508M | 546.3M | 570.6M |
| nonOperatingIncomeExcludingInterest | -9.6M | -17M | 153.8M | - | - | 29.8M | - | - | 823.9M | -11.5M |
| operatingIncome | 714.3M | 970.2M | 941M | 1.65B | 2.48B | 1.15B | 568.2M | 508M | 502.6M | 559.1M |
| totalOtherIncomeExpensesNet | -33.1M | -105.1M | -264.9M | -60M | -121.8M | -148.6M | -825.9M | -926.6M | -139.7M | -143.8M |
| incomeBeforeTax | 681.2M | 865.1M | 676.1M | 1.59B | 2.36B | 1B | -257.7M | -418.6M | 1.23B | 415.3M |
| incomeTaxExpense | 115.5M | 75.6M | 220.1M | 286.2M | 491.4M | -108.6M | -54.1M | -307.3M | 475M | 84.5M |
| netIncomeFromContinuingOperations | 565.7M | 789.5M | 456M | 1.3B | 1.87B | 1.11B | -203.6M | -111.3M | 755.5M | 330.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 565.7M | 789.5M | 456M | 1.3B | 1.87B | 1.12B | -203.6M | -111.3M | 755.5M | 330.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 565.7M | 789.5M | 456M | 1.3B | 1.87B | 1.12B | -203.6M | -111.3M | 755.5M | 330.8M |
| eps | 2.5 | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 | -0.76 | -0.4 | 2.7 | 1.18 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74B | 2.16B | 2.72B | 2.34B | 1.17B | 701M | 601.8M | 666.7M | 540.6M | 548.4M |
| shortTermInvestments | 243.2M | 173.4M | 16.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.88B | 2.33B | 2.74B | 2.34B | 1.17B | 701M | 601.8M | 666.7M | 540.6M | 548.4M |
| netReceivables | 609.3M | 600.4M | 625.6M | 617.6M | 1.35B | 1.03B | 648.7M | 579.2M | 533.5M | 447M |
| accountsReceivables | 609.3M | 600.4M | 625.6M | 617.6M | 942.7M | 1.03B | 648.7M | 579.2M | 533.5M | 447M |
| otherReceivables | - | - | - | - | 404.9M | - | - | - | - | - |
| inventory | 679.4M | 679.8M | 617.6M | 623.7M | 501.2M | 395.1M | 444.9M | 384.1M | 331.6M | 274.7M |
| prepaids | 33.2M | 53.3M | 150.7M | 173.9M | 122.2M | 47.3M | 34.9M | 31.7M | 22.4M | 16.9M |
| otherCurrentAssets | 220.4M | 156.2M | 51.9M | 107.3M | 27.4M | 50M | 62.8M | 34.9M | 22.8M | 17.1M |
| totalCurrentAssets | 3.42B | 3.82B | 4.18B | 3.86B | 3.17B | 2.22B | 1.79B | 1.72B | 1.48B | 1.33B |
| propertyPlantEquipmentNet | 653.7M | 630M | 579.7M | 550.5M | 648.3M | 572.2M | 470.9M | 478.2M | 491.2M | 460.2M |
| goodwill | 3.64B | 3.44B | 3.28B | 3.24B | 3.28B | 2.66B | 2.56B | 2.53B | 3.17B | 2.8B |
| intangibleAssets | 642.2M | 844.6M | 888.6M | 1.28B | 1.66B | 1.31B | 1.46B | 2.4B | 2.77B | 2.65B |
| goodwillAndIntangibleAssets | 4.29B | 4.29B | 4.17B | 4.52B | 4.94B | 3.97B | 4.02B | 4.93B | 5.94B | 5.46B |
| longTermInvestments | 78.5M | 150.7M | 26.2M | 12.5M | 9.5M | 11.4M | 58.8M | 10.5M | 4.2M | 4.9M |
| taxAssets | 239.8M | 128.8M | 56.6M | 16.2M | 21.9M | 15.5M | 17.2M | 12.9M | 9.1M | 9.3M |
| otherNonCurrentAssets | 126.6M | 135.5M | 122.4M | 112.9M | 130.7M | 409M | 78.6M | 74.3M | 53M | 59.5M |
| totalNonCurrentAssets | 5.38B | 5.33B | 4.95B | 5.21B | 5.75B | 4.97B | 4.65B | 5.51B | 6.5B | 5.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.81B | 9.16B | 9.14B | 9.07B | 8.92B | 7.2B | 6.44B | 7.23B | 7.98B | 7.32B |
| totalPayables | 266.2M | 273.2M | 175.2M | 197.7M | 215.9M | 178.8M | 186.5M | 192.2M | 166.6M | 156.9M |
| accountPayables | 193.4M | 203.8M | 175.2M | 197.7M | 215.9M | 178.8M | 186.5M | 192.2M | 166.6M | 156.9M |
| otherPayables | 72.8M | 69.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | 294.2M | 289M | 280.1M | 292.2M | 297.2M | 262.7M | 223.4M | 196M | 176.7M | 176.4M |
| shortTermDebt | 33.4M | 37.5M | 287M | 15M | 324.1M | 324.9M | 271.4M | 599.7M | 1.16B | 298.9M |
| capitalLeaseObligationsCurrent | 3.4M | 27.3M | 23.5M | 26.4M | 30.5M | 25.4M | 1.8M | 1.7M | 1.6M | - |
| taxPayables | - | - | 62.3M | 44.2M | 70.9M | 125.3M | 56.1M | 57.2M | 66.9M | 38.4M |
| deferredRevenue | 199.7M | 212.9M | 199.2M | 186.5M | 198M | 186.1M | 179.5M | 172.9M | 171.2M | 161.4M |
| otherCurrentLiabilities | 165.6M | 486.3M | 242.3M | 219.9M | 261.1M | 261.4M | 207.5M | 240.1M | 365M | 269.7M |
| totalCurrentLiabilities | 962.5M | 1.04B | 1.21B | 937.7M | 1.33B | 1.24B | 1.07B | 1.4B | 1.87B | 901.9M |
| longTermDebt | 2.51B | 2.5B | 2.53B | 2.81B | 2.71B | 2.71B | 2.78B | 2.7B | 2.17B | 3.05B |
| capitalLeaseObligationsNonCurrent | 10.1M | 96.1M | 62.4M | 71.8M | 88.9M | 83M | 52.9M | 56.4M | 56.8M | 34.8M |
| deferredRevenueNonCurrent | 12.2M | 13.8M | 13.8M | 9.4M | 20.3M | 12.9M | 15.8M | 18.2M | 20.8M | 15.9M |
| deferredTaxLiabilitiesNonCurrent | 46.6M | 59.4M | 20.2M | 90.8M | 250.5M | 201.8M | 275.3M | 498.2M | 973.6M | 982.6M |
| otherNonCurrentLiabilities | 423.2M | 322.4M | 287.5M | 276.9M | 302.6M | 237.6M | 128.7M | 122.1M | 106.1M | 189.7M |
| totalNonCurrentLiabilities | 2.99B | 2.99B | 2.92B | 3.26B | 3.37B | 3.25B | 3.26B | 3.4B | 3.33B | 4.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.5M | 123.4M | 85.9M | 98.2M | 119.4M | 108.4M | 54.7M | 58.1M | 58.4M | 34.8M |
| totalLiabilities | 3.97B | 4.03B | 4.12B | 4.2B | 4.7B | 4.49B | 4.33B | 4.8B | 5.19B | 5.17B |
| treasuryStock | -4.61B | -3.85B | -3.04B | -2.53B | -1.99B | -1.58B | -926M | -725.9M | -450.1M | -250M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| retainedEarnings | 3.41B | 2.85B | 2.06B | 1.6B | 298.3M | -1.57B | -2.69B | -2.49B | -2.38B | -3.14B |
| additionalPaidInCapital | 6.35B | 6.24B | 6.14B | 6.04B | 5.97B | 5.9B | 5.77B | 5.67B | 5.63B | 5.56B |
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 565.7M | 789.5M | 456M | 1.3B | 1.87B | 1.12B | -123.5M | -111.3M | 755.5M | 330.8M |
| depreciationAndAmortization | 299.8M | 309M | 323.4M | 430.1M | 406.9M | 376M | 463M | 480.3M | 449.2M | 465.4M |
| deferredIncomeTax | -141.6M | -72.1M | -109.1M | -166.2M | -70.1M | - | -235.7M | -477.3M | -357.2M | -155.8M |
| stockBasedCompensation | 84.3M | 82.3M | 79.6M | 66.7M | 65M | 83.3M | 62M | 65M | 68.2M | 65.4M |
| changeInWorkingCapital | -20.4M | 84.1M | 11.8M | 454.2M | 13M | -636.3M | -156.3M | -26.2M | -103.2M | 56.4M |
| accountsReceivables | 7.8M | 41M | -1.5M | 272.3M | 110.9M | -427.1M | -76.5M | -38.2M | -41.5M | -31.8M |
| inventory | -1.3M | -47.4M | -4.9M | -136.6M | -84.1M | -25.3M | -63M | -50.6M | -11.6M | 7.6M |
| accountsPayables | -11.3M | 22.2M | -23M | -14.4M | 20.4M | -4.9M | -5.5M | 23.9M | -10.6M | 40.1M |
| otherWorkingCapital | -15.6M | 68.3M | 41.2M | 332.9M | -34.2M | -179M | -11.3M | 38.7M | -39.5M | 40.5M |
| otherNonCashItems | 127.7M | 174.7M | 289.5M | 38.9M | 44.1M | -41.6M | 640M | 1.89B | 226.1M | 1.01B |
| netCashProvidedByOperatingActivities | 1.06B | 1.29B | 1.05B | 2.13B | 2.33B | 896.6M | 649.5M | 732.9M | 8.3M | 787.2M |
| investmentsInPropertyPlantAndEquipment | -137M | -140.2M | -150.2M | -127.2M | -162.7M | -156.4M | -113.6M | -105.6M | -107.6M | -99.5M |
| acquisitionsNet | -321.5M | -328.6M | -5M | -83.6M | -1.17B | 18.1M | -110.6M | -76.5M | 306.9M | - |
| purchasesOfInvestments | - | -310.2M | - | - | - | - | -21.2M | -6M | - | -5.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100000 | 87.1M | 36.3M |
| otherInvestingActivities | -24.2M | -2M | 3.1M | 4.5M | -2.2M | -5.1M | -35.3M | -7.2M | -600K | 26.1M |
| netCashProvidedByInvestingActivities | -482.7M | -781M | -152.1M | -206.3M | -1.34B | -143.4M | -280.7M | -195.2M | 285.8M | -68.4M |
| netDebtIssuance | -39.8M | -291.3M | -19M | -212.3M | -111.9M | -31.5M | -260.4M | -98.3M | -136.5M | -642.8M |
| longTermNetDebtIssuance | -39.8M | -291.3M | -19M | -212.3M | -111.9M | -31.5M | -260.4M | -98.3M | -136.5M | -642.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -775.1M | -797.3M | -498.8M | -565M | -358.5M | -588M | -212.9M | -242.6M | -151.1M | -211.5M |
| netCommonStockIssuance | -775.1M | -797.3M | -498.8M | -565M | -358.5M | -588M | -212.9M | -242.6M | -151.1M | -211.5M |
| commonStockIssuance | 38.8M | 37.8M | 43M | 33.5M | 51.3M | 65.6M | 49.8M | 33.2M | 49M | 38.5M |
| commonStockRepurchased | -752.9M | -835.1M | -474.8M | -542.1M | -409.8M | -653.6M | -200.1M | -275.8M | -200.1M | -250M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37.7M | -20M | 34.6M | 21.3M | -50.9M | -38.6M | 41.8M | -63.9M | -21.6M | 183.6M |
| netCashProvidedByFinancingActivities | -777.2M | -1.11B | -483.2M | -756M | -521.3M | -658.1M | -431.5M | -404.8M | -309.2M | -659.7M |
| date | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.05B | 1.02B | 1.01B | 1.02B | 987.9M | 1.01B | 1.02B | 1.01B | 945.3M |
| costOfRevenue | 463.7M | 410.4M | 450.2M | 394.8M | 446M | 435.1M | 393.4M | 455.3M | 458.9M | 451.2M |
| grossProfit | 584.1M | 639.1M | 573.6M | 610.5M | 575.8M | 552.8M | 618M | 562.5M | 554.2M | 494.1M |
| researchAndDevelopmentExpenses | 60.5M | 65.1M | 61.4M | 61.5M | 60.3M | 67.3M | 64.1M | 74.6M | 66.8M | 72.9M |
| generalAndAdministrativeExpenses | - | 114.8M | 99.1M | 119.7M | 115.7M | 103.2M | 94M | 100.4M | 111.8M | 100.3M |
| sellingAndMarketingExpenses | - | 147.8M | 152.2M | 154.4M | 166.1M | 146M | 146.3M | 144.2M | 148.9M | 139.5M |
| sellingGeneralAndAdministrativeExpenses | 282.7M | 262.6M | 251.3M | 274.1M | 281.8M | 249.2M | 240.3M | 244.6M | 260.7M | 239.8M |
| otherExpenses | - | 74.4M | - | 281.9M | - | - | 69.6M | - | - | -7.4M |
| operatingExpenses | 343.2M | 402.1M | 312.7M | 617.5M | 342.1M | 316.5M | 374M | 319.2M | 327.5M | 305.3M |
| costAndExpenses | 806.9M | 812.5M | 762.9M | 1.01B | -788.1M | 751.6M | 767.4M | 774.5M | 786.4M | 756.5M |
| netInterestIncome | -7.9M | -9.6M | -12.5M | -14.2M | -6.3M | -3.6M | -3.5M | -8.3M | 1.9M | 7.8M |
| interestIncome | 19.7M | 19M | 16.4M | 14.9M | 24.2M | 28.4M | 28.4M | 24M | 27.9M | 35.9M |
| interestExpense | 27.6M | 9.6M | 28.9M | 29.1M | 30.5M | 32M | 31.9M | 32.3M | 26M | 28.1M |
| depreciationAndAmortization | 69.6M | 79.5M | 70.2M | 76.2M | 74M | 74.5M | 65.1M | 73.7M | 88.4M | 75.5M |
| ebitda | 326.9M | 316.5M | 334.1M | 299.1M | 352M | 328.1M | 329M | 317M | 315.1M | 249.2M |
| ebit | 257.3M | 237M | 263.9M | 222.9M | 278M | 253.6M | 263.9M | 243.3M | 226.7M | 173.7M |
| nonOperatingIncomeExcludingInterest | -16.4M | - | -3M | -229.9M | -44.3M | -17.3M | -19.9M | - | - | 15.1M |
| operatingIncome | 240.9M | 237M | 260.9M | -7M | 233.7M | 236.3M | 244M | 243.3M | 226.7M | 188.8M |
| totalOtherIncomeExpensesNet | -11.2M | -9.6M | -25.9M | -21.5M | 13.8M | -14.7M | -3.3M | -31.8M | -35.4M | -43.2M |
| incomeBeforeTax | 229.7M | 227.4M | 235M | -28.5M | 247.5M | 221.6M | 240.7M | 211.5M | 191.3M | 145.6M |
| incomeTaxExpense | 50.6M | 40.1M | 40.1M | -11.1M | 46.5M | 43M | 46.2M | 41.6M | -55.2M | 55M |
| netIncomeFromContinuingOperations | 179.1M | 187.3M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 179.1M | 187.3M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 179.1M | 187.3M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M |
| eps | 0.8 | 0.84 | 0.87 | -0.08 | 0.87 | 0.76 | 0.83 | 0.72 | 1.03 | 0.37 |
| date | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17B | 1.74B | 1.74B | 1.43B | 1.78B | 2.16B | 2.44B | 2.18B | 1.93B | 2.72B |
| shortTermInvestments | 196.7M | 143.9M | 143.9M | 191.5M | 190.6M | 173.4M | 8.5M | - | - | 16.2M |
| cashAndShortTermInvestments | 2.36B | 1.88B | 1.88B | 1.63B | 1.97B | 2.33B | 2.45B | 2.18B | 1.93B | 2.74B |
| netReceivables | 584.2M | 609.3M | 609.3M | 644.4M | 631.4M | 600.4M | 628.5M | 647.1M | 670.9M | 625.6M |
| accountsReceivables | 584.2M | 609.3M | 609.3M | 644.4M | 631.4M | 600.4M | 628.5M | 647.1M | 670.9M | 625.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 688.5M | 713.7M | 713.7M | 716.7M | 707.1M | 679.8M | 665.5M | 649.2M | 633.6M | 617.6M |
| prepaids | 30M | 55.1M | 55.1M | 158.2M | 24.1M | 53.3M | 147.3M | 146.9M | 149.8M | 150.7M |
| otherCurrentAssets | 176M | 164.2M | 164.2M | 63.7M | 158.3M | 156.2M | 108.1M | 165.5M | 107.8M | 51.9M |
| totalCurrentAssets | 3.84B | 3.42B | 3.42B | 3.21B | 3.49B | 3.82B | 4B | 3.79B | 3.49B | 4.18B |
| propertyPlantEquipmentNet | 568.3M | 570.5M | 570.5M | 555.8M | 537.2M | 630M | 528.8M | 524.8M | 527M | 579.7M |
| goodwill | 3.65B | 3.64B | 3.64B | 3.62B | 3.42B | 3.44B | 3.29B | 3.29B | 3.31B | 3.28B |
| intangibleAssets | 547.3M | 642.2M | 642.2M | 673.8M | 793.3M | 844.6M | 687.6M | 751.9M | 832.7M | 888.6M |
| goodwillAndIntangibleAssets | 4.19B | 4.29B | 4.29B | 4.3B | 4.22B | 4.29B | 3.98B | 4.04B | 4.14B | 4.17B |
| longTermInvestments | 95.3M | 78.5M | 300K | 58M | 51.6M | 150.7M | 6.2M | 6.3M | 2.2M | 26.2M |
| taxAssets | - | - | - | - | - | 128.8M | 687.6M | 751.9M | 832.7M | 56.6M |
| otherNonCurrentAssets | 481.2M | 449.6M | 527.8M | 424.8M | 430.1M | 135.5M | -308.2M | -401.6M | -525.2M | 122.4M |
| totalNonCurrentAssets | 5.34B | 5.38B | 5.38B | 5.34B | 5.24B | 5.33B | 4.89B | 4.93B | 4.98B | 4.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18B | 8.81B | 8.81B | 8.55B | 8.73B | 9.16B | 8.89B | 8.71B | 8.47B | 9.14B |
| totalPayables | 201.1M | 192.7M | 192.7M | 208.6M | 236.7M | 273.2M | 202M | 202.5M | 183.8M | 175.2M |
| accountPayables | 201.1M | 192.7M | 192.7M | 208.6M | 236.7M | 203.8M | 202M | 202.5M | 183.8M | 175.2M |
| otherPayables | - | - | - | - | - | 69.4M | - | - | - | - |
| accruedExpenses | - | 553.7M | 542.6M | 508.1M | 528.1M | 289M | 540.3M | 503.3M | 479.9M | 280.1M |
| shortTermDebt | 9.3M | 33.4M | 3.4M | 56.2M | 50.1M | 37.5M | 37.5M | 37.4M | 37.4M | 287M |
| capitalLeaseObligationsCurrent | - | 3.4M | 3.4M | 3.3M | 3.3M | 27.3M | 3.2M | 3.2M | 3.2M | 23.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | 62.3M |
| deferredRevenue | 170.9M | 212.7M | 212.7M | 213.3M | 187.5M | 212.9M | 219M | 208M | 190.6M | 199.2M |
| otherCurrentLiabilities | 570M | -33.4M | 553.7M | 213.5M | 528.1M | 486.3M | 400K | 200K | 4.1M | 242.3M |
| totalCurrentLiabilities | 951.3M | 962.5M | 962.5M | 989.7M | 1B | 1.04B | 1B | 954.6M | 899M | 1.21B |
| longTermDebt | 2.5B | 2.51B | 2.51B | 2.46B | 2.48B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B |
| capitalLeaseObligationsNonCurrent | 8.1M | 10.1M | 10.1M | 10.2M | 11.1M | 96.1M | 12.9M | 13.8M | 14.7M | 62.4M |
| deferredRevenueNonCurrent | 12.4M | 12.2M | 12.2M | 12.2M | 12.4M | 13.8M | 14.8M | 14.8M | 14.2M | 13.8M |
| deferredTaxLiabilitiesNonCurrent | 41.9M | 46.6M | 46.6M | 46.6M | 53.7M | 59.4M | 17.8M | 18.4M | 19.8M | 20.2M |
| otherNonCurrentLiabilities | 419M | 423.2M | 423.2M | 406.4M | 396.6M | 322.4M | 385.7M | 354.3M | 345.3M | 321.5M |
| totalNonCurrentLiabilities | 2.98B | 3B | 3B | 2.94B | 2.95B | 2.99B | 2.94B | 2.92B | 2.92B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.1M | 13.5M | 13.5M | 13.5M | 14.4M | 123.4M | 16.1M | 17M | 17.9M | 85.9M |
| totalLiabilities | 3.94B | 3.96B | 3.96B | 3.93B | 3.96B | 4.03B | 3.94B | 3.87B | 3.82B | 4.12B |
| treasuryStock | -4.61B | -4.61B | -4.61B | -4.58B | -4.37B | -3.85B | -3.79B | -3.69B | -3.59B | -3.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 3.59B | 3.22B | 3.22B | 3.03B | 3.05B | 2.85B | 2.67B | 2.47B | 2.3B | 2.06B |
| additionalPaidInCapital | 6.36B | 6.32B | 6.32B | 6.3B | 6.26B | 6.24B | 6.21B | 6.2B | 6.06B | 6.14B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 179.1M | 187.3M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M |
| depreciationAndAmortization | 69.6M | 69.7M | 70.2M | 76.2M | 74M | 74.5M | 72.3M | 81M | 88.4M | 75.5M |
| deferredIncomeTax | -1.1M | -30.3M | -29.1M | -62.7M | -19.5M | -19.8M | -5.5M | -29.2M | -17.6M | -8.9M |
| stockBasedCompensation | - | - | 13.5M | 28.4M | 30.1M | 13.2M | 14.6M | 25.8M | 28.7M | 19M |
| changeInWorkingCapital | -51.2M | 73M | 80.2M | -52.9M | -77.2M | 106.9M | 106.8M | 28.2M | -157.8M | 35M |
| accountsReceivables | 18M | 4.6M | 48.6M | -3.7M | -41.7M | 43.5M | 17.6M | 18.1M | -38.2M | 49.5M |
| inventory | -8.6M | 33.4M | 7.1M | -5.7M | -36.1M | -300K | -16.7M | -17.4M | -13M | 43.6M |
| accountsPayables | 7.8M | 1.1M | -17.6M | -31M | 36.2M | -4.3M | -200K | 19.5M | 7.2M | -2.7M |
| otherWorkingCapital | -68.4M | 33.9M | 42.1M | -43.5M | -35.6M | 68M | 106.1M | 8M | -113.8M | -55.4M |
| otherNonCashItems | 33.5M | 55.4M | 27.1M | 135.1M | 11M | 26.8M | 23.1M | 16.7M | 14.2M | 38.6M |
| netCashProvidedByOperatingActivities | 229.9M | 355.1M | 343.3M | 169.4M | 189.3M | 367M | 405.8M | 292.4M | 220M | 258.7M |
| investmentsInPropertyPlantAndEquipment | -35.1M | -30.4M | -34.8M | -40.2M | -47M | -30.3M | -43.9M | -28M | -38M | -52.5M |
| acquisitionsNet | - | - | 1.3M | -322.5M | -300K | -297.3M | - | - | -31.3M | -3.2M |
| purchasesOfInvestments | -24M | -148.9M | -18M | - | -6M | -267.7M | -3M | -5M | -34.5M | - |
| salesMaturitiesOfInvestments | 48M | 48M | 48M | - | 32M | - | - | - | - | - |
| otherInvestingActivities | -1M | -800K | -800K | 38.4M | -700K | -400K | 4.3M | -5.5M | -400K | -300K |
| netCashProvidedByInvestingActivities | -12.1M | -132.1M | -4.3M | -324.3M | -22M | -595.7M | -42.6M | -38.5M | -104.2M | -56M |
| netDebtIssuance | -900K | -9.3M | -10.1M | -10.2M | -10.2M | -10.3M | -10.3M | -10.4M | -260.3M | -4.4M |
| longTermNetDebtIssuance | -900K | -9.3M | -10.1M | -10.2M | -10.2M | -10.3M | -10.3M | -10.4M | -260.3M | -4.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.3M | 11.1M | -28.8M | -200.2M | -505.1M | -45.7M | -100.3M | 8.9M | -667.3M | -205.9M |
| netCommonStockIssuance | 8.3M | 11.1M | -28.8M | -200.2M | -505.1M | -45.7M | -100.3M | 8.9M | -667.3M | -205.9M |
| commonStockIssuance | 8.3M | 11.1M | 6.8M | 8.7M | 12.2M | 12.6M | 6.8M | 8.9M | 9.5M | 5.3M |
| commonStockRepurchased | - | - | -35.6M | -200.2M | -517.3M | -58.3M | -100.3M | -100000 | -676.8M | -211.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.1M | -200K | -1.2M | 8.7M | -21.7M | -800K | 6.8M | -2.7M | -16.2M | -300K |
| netCashProvidedByFinancingActivities | -10.7M | 1.6M | -40.1M | -201.7M | -537M | -56.8M | -103.8M | -4.2M | -943.8M | -210.6M |